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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Industriresurs i Östergötland AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/06 2021/06
Turnover 786 More Arrow 850 More Arrow 1,175
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 51 Less Arrow 39 More Arrow 69
EBITDA 59 Less Arrow 45 More Arrow 79
Total assets 233 Less Arrow 199 More Arrow 312
Current assets 226 Less Arrow 185 More Arrow 274
Current liabilities 107 Less Arrow 84 More Arrow 183
Equity capital 123 Less Arrow 115 More Arrow 128
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 12 Equal arrow 12 More Arrow 14

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 52.8% More Arrow 57.8% Less Arrow 41.0%
Turnover per employee 66 More Arrow 71 More Arrow 84
Profit as a percentage of turnover 6.5% Less Arrow 4.6% More Arrow 5.9%
Return on assets (ROA) 22.3% Less Arrow 20.1% More Arrow 22.4%
Current ratio 211.2% More Arrow 220.2% Less Arrow 149.7%
Return on equity (ROE) 41.5% Less Arrow 33.9% More Arrow 53.9%
Change turnover -32 Less Arrow -263 More Arrow 293
Change turnover % -4% Less Arrow -24% More Arrow 33%
Chg. No. of employees 0 Less Arrow -2 More Arrow 2
Chg. No. of employees % 0% Less Arrow -14% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.